$135 Million is the total value of Diversified Investment Strategies, LLC's 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKS | Sell | DICKS SPORTING GOODS INC | $11,203,000 | +17.9% | 93,541 | -1.4% | 8.30% | +17.8% |
| RAVN | Sell | RAVEN INDS INC | $6,888,000 | -2.1% | 119,560 | -1.7% | 5.10% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $5,915,000 | +3.1% | 20,982 | -0.9% | 4.38% | +3.0% |
| NWL | Sell | NEWELL BRANDS INC | $5,108,000 | -19.6% | 230,707 | -0.2% | 3.78% | -19.7% |
| GRMN | Sell | GARMIN LTD | $2,124,000 | +6.9% | 13,663 | -0.5% | 1.57% | +6.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,668,000 | -2.2% | 43,101 | -0.3% | 1.24% | -2.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $880,000 | -6.0% | 16,213 | -5.5% | 0.65% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $562,000 | -15.1% | 1,309 | -15.3% | 0.42% | -15.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $490,000 | -4.3% | 3,055 | -1.1% | 0.36% | -4.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $418,000 | -3.2% | 6,189 | -2.0% | 0.31% | -3.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $322,000 | -8.5% | 3,923 | -4.5% | 0.24% | -8.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $212,000 | -3.2% | 2,431 | -1.4% | 0.16% | -3.1% |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -17,950 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,002 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.3% |
| DOLBY LABORATORIES INC | 42 | Q3 2023 | 5.5% |
| FASTENAL CO | 42 | Q3 2023 | 5.7% |
| WAL MART STORES INC | 42 | Q3 2023 | 5.9% |
| GARMIN LTD | 42 | Q3 2023 | 2.6% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 2.2% |
| COCA COLA CO | 41 | Q2 2023 | 1.7% |
| SPDR TR | 41 | Q3 2023 | 0.8% |
| ST JOE CO | 40 | Q3 2023 | 12.5% |
| GREEN DOT CORP | 38 | Q3 2022 | 11.6% |
View Diversified Investment Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BODY CENTRAL CORP | May 06, 2014 | 1,031,925 | 6.2% |
View Diversified Investment Strategies, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-29 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR/A | 2023-07-20 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-27 |
View Diversified Investment Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.